Winch Advisory Services’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80 | Hold |
8
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $79 | Hold |
8
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $69 | Hold |
8
| – | – | ﹤0.01% | 534 |
|
|
2024
Q3 | $77 | Buy |
8
+1
| +14% | +$10 | ﹤0.01% | 453 |
|
|
2024
Q2 | $61 | Hold |
7
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $66 | Hold |
7
| – | – | ﹤0.01% | 440 |
|
|
2023
Q4 | $60 | Sell |
7
-927
| -99% | -$7.95K | ﹤0.01% | 434 |
|
|
2023
Q3 | $9K | Buy |
934
+18
| +2% | +$173 | ﹤0.01% | 258 |
|
|
2023
Q2 | $10K | Buy |
916
+18
| +2% | +$197 | ﹤0.01% | 253 |
|
|
2023
Q1 | $10K | Buy |
898
+16
| +2% | +$178 | ﹤0.01% | 250 |
|
|
2022
Q4 | $10K | Buy |
+882
| New | +$10K | ﹤0.01% | 236 |
|
|
2022
Q3 | – | Sell |
-849
| Closed | -$9K | – | 409 |
|
|
2022
Q2 | $9K | Buy |
+849
| New | +$9K | ﹤0.01% | 240 |
|
|
2022
Q1 | – | Sell |
-824
| Closed | -$9K | – | 467 |
|
|
2021
Q4 | $9K | Buy |
824
+15
| +2% | +$164 | ﹤0.01% | 270 |
|
|
2021
Q3 | $9K | Buy |
809
+15
| +2% | +$167 | ﹤0.01% | 279 |
|
|
2021
Q2 | $8K | Buy |
794
+16
| +2% | +$161 | ﹤0.01% | 290 |
|
|
2021
Q1 | $8K | Buy |
778
+16
| +2% | +$165 | ﹤0.01% | 264 |
|
|
2020
Q4 | $8K | Buy |
762
+15
| +2% | +$157 | ﹤0.01% | 247 |
|
|
2020
Q3 | $8K | Buy |
747
+14
| +2% | +$150 | ﹤0.01% | 225 |
|
|
2020
Q2 | $8K | Buy |
733
+13
| +2% | +$142 | ﹤0.01% | 212 |
|
|
2020
Q1 | $7K | Buy |
720
+12
| +2% | +$117 | ﹤0.01% | 197 |
|
|
2019
Q4 | $9K | Buy |
708
+11
| +2% | +$140 | ﹤0.01% | 212 |
|
|
2019
Q3 | $9K | Buy |
697
+12
| +2% | +$155 | ﹤0.01% | 201 |
|
|
2019
Q2 | $8K | Buy |
685
+12
| +2% | +$140 | ﹤0.01% | 218 |
|
|
2019
Q1 | $8K | Buy |
673
+12
| +2% | +$143 | ﹤0.01% | 214 |
|
|
2018
Q4 | $7K | Buy |
661
+12
| +2% | +$127 | ﹤0.01% | 201 |
|
|
2018
Q3 | $7K | Buy |
649
+12
| +2% | +$129 | ﹤0.01% | 204 |
|
|
2018
Q2 | $7K | Buy |
637
+12
| +2% | +$132 | ﹤0.01% | 214 |
|
|
2018
Q1 | $6K | Buy |
625
+12
| +2% | +$115 | ﹤0.01% | 212 |
|
|
2017
Q4 | $7K | Buy |
613
+11
| +2% | +$126 | ﹤0.01% | 198 |
|
|
2017
Q3 | $7K | Buy |
602
+11
| +2% | +$128 | ﹤0.01% | 189 |
|
|
2017
Q2 | $7K | Buy |
591
+11
| +2% | +$130 | ﹤0.01% | 205 |
|
|
2017
Q1 | $6K | Buy |
580
+11
| +2% | +$114 | ﹤0.01% | 197 |
|
|
2016
Q4 | $6K | Buy |
569
+12
| +2% | +$127 | ﹤0.01% | 175 |
|
|
2016
Q3 | $6K | Buy |
557
+10
| +2% | +$108 | ﹤0.01% | 183 |
|
|
2016
Q2 | $6K | Buy |
547
+11
| +2% | +$121 | 0.01% | 173 |
|
|
2016
Q1 | $5K | Buy |
536
+12
| +2% | +$112 | 0.01% | 152 |
|
|
2015
Q4 | $5K | Buy |
524
+11
| +2% | +$105 | 0.01% | 167 |
|
|
2015
Q3 | $5K | Buy |
513
+10
| +2% | +$97 | 0.01% | 154 |
|
|
2015
Q2 | $5K | Sell |
503
-446
| -47% | -$4.43K | ﹤0.01% | 204 |
|
|
2015
Q1 | $10K | Buy |
+949
| New | +$10K | 0.01% | 150 |
|
|
2014
Q4 | – | Sell |
-913
| Closed | -$9K | – | 75 |
|
|
2014
Q3 | $9K | Buy |
913
+18
| +2% | +$177 | 0.01% | 143 |
|
|
2014
Q2 | $9K | Buy |
895
+17
| +2% | +$171 | 0.01% | 169 |
|
|
2014
Q1 | $9K | Buy |
+878
| New | +$9K | 0.01% | 181 |
|